Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 76
- +5 vs. Q4 2022
- Portfolio value
- $87.6M
- +$17.4M (+24.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMKREmcore Corp | COM NEW | 36,000 | $41.4K | <0.1% | +36,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $204.1K | 0.2% | +1,000 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $208.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,509 | $212.6K | 0.2% | +6,509 | New | History |
| AIOTPowerfleet, Inc. | COM | 62,266 | $213.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,325 | $219.5K | 0.3% | −51−3.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $219.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $226.4K | 0.3% | +1,470 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $228.2K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $228.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $234.4K | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,800 | $241.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,383 | $247.2K | 0.3% | −127−5.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $250.2K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,446 | $270.2K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,825 | $296.9K | 0.3% | +283+11.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $317.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $339.3K | 0.4% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 8,964 | $366.7K | 0.4% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,800 | $373.4K | 0.4% | +1,800 | New | History |
| AOSSmith A O Corp | COM | 6,000 | $414.9K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,848 | $423.5K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,400 | $432.3K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $438.6K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $462.6K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $478.5K | 0.5% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 736 | $492.5K | 0.6% | +15+2.1% | Added | History |
| EGBNEagle Bancorp Inc | COM | 15,500 | $518.8K | 0.6% | −500−3.1% | Reduced | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $544.7K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $556.7K | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,475 | $598.3K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $609.0K | 0.7% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,500 | $619.3K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,945 | $624.2K | 0.7% | −3,823−56.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,200 | $653.6K | 0.7% | +2,200+220.0% | Added | History |
| BALLBALL Corp | COM | 12,000 | $661.3K | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,747 | $680.5K | 0.8% | +20+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 5,400 | $713.2K | 0.8% | +3,700+217.6% | Added | History |
| CLColgate Palmolive Co | Stock | 9,600 | $721.4K | 0.8% | +6,700+231.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 11,300 | $721.5K | 0.8% | +11,300 | New | History |
| AMZNAmazon Com Inc | Stock | 7,045 | $727.7K | 0.8% | −2,800−28.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 19,500 | $732.4K | 0.8% | +13,900+248.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,200 | $732.5K | 0.8% | +5,200 | New | History |
| WMWaste Management Inc | Stock | 4,500 | $734.3K | 0.8% | +4,500 | New | History |
| MSFTMicrosoft Corp | Stock | 2,557 | $737.2K | 0.8% | −7−0.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,200 | $746.8K | 0.9% | +4,400+244.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,752 | $749.5K | 0.9% | +52+0.9% | Added | History |
| DHRDanaher Corp | Stock | 3,003 | $756.9K | 0.9% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 22,400 | $771.0K | 0.9% | +15,200+211.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $785.7K | 0.9% | +6,351 | New | – |
| TSNTyson Foods, Inc. | Stock | 13,840 | $821.0K | 0.9% | +8,220+146.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,000 | $838.8K | 1.0% | +3,000 | New | History |
| PEPPepsiCo Inc | Stock | 4,731 | $862.5K | 1.0% | +2,300+94.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,500 | $866.4K | 1.0% | +7,900+171.7% | Added | History |
| ORCLOracle Corp | Stock | 9,514 | $884.0K | 1.0% | +4,582+92.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 1.1% | +2 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $941.6K | 1.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,322 | $950.4K | 1.1% | +11,200+271.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,330 | $958.2K | 1.1% | +18,330 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,755 | $1.03M | 1.2% | +7,345+304.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,000 | $1.03M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,900 | $1.08M | 1.2% | +2,308+41.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,781 | $1.15M | 1.3% | −200−3.3% | Reduced | History |
| CMECME Group Inc. | COM | 6,091 | $1.17M | 1.3% | +2,200+56.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,480 | $1.19M | 1.4% | +1,400+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 8,394 | $1.30M | 1.5% | +3,597+75.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,307 | $1.32M | 1.5% | +3,300+65.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,909 | $2.12M | 2.4% | −2,019−14.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,167 | $2.19M | 2.5% | +3,025+24.9% | Added | – |
| ACNAccenture plc | Stock | 12,476 | $3.57M | 4.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $4.08M | 4.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 22,500 | $4.78M | 5.5% | −1,929−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 44,749 | $7.38M | 8.4% | +2,964+7.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 100,000 | $8.81M | 10.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 99,200 | $13.3M | 15.2% | +3,500+3.7% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 4,288 | $310.3K | 0.4% | History |
| WMTWalmart Inc. | Stock | 2,100 | $297.8K | 0.4% | History |
| LYFTLyft, Inc. | CL A COM | 26,900 | $296.4K | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 1,100 | $227.8K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 1,100 | $219.2K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,010 | $216.4K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 2,000 | $202.4K | 0.3% | History |